CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$372B
| $1.63M | 0.11% |
17,791
-2,991
| -14% | -$275K |
|
177
Truist Financial
TFC
$59.1B
| $1.6M | 0.11% |
32,173
+5,857
| +22% | +$291K |
|
178
A.O. Smith
AOS
$10.3B
| $1.59M | 0.11% |
26,008
-75
| -0.3% | -$4.6K |
|
179
American Express
AXP
$226B
| $1.59M | 0.11% |
15,996
-674
| -4% | -$66.9K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.11% |
56,725
-719
| -1% | -$19.7K |
|
181
TJX Companies
TJX
$156B
| $1.56M | 0.11% |
40,710
-12,390
| -23% | -$474K |
|
182
Peabody Energy
BTU
$2.26B
| $1.56M | 0.11% |
39,504
+361
| +0.9% | +$14.2K |
|
183
AngioDynamics
ANGO
$437M
| $1.55M | 0.1% |
92,971
-2,051
| -2% | -$34.1K |
|
184
Burlington
BURL
$18.4B
| $1.54M | 0.1% |
+12,544
| New | +$1.54M |
|
185
Broadcom
AVGO
$1.62T
| $1.54M | 0.1% |
60,090
+15,530
| +35% | +$399K |
|
186
Abbott
ABT
$230B
| $1.53M | 0.1% |
26,855
-3,774
| -12% | -$215K |
|
187
Principal Financial Group
PFG
$17.7B
| $1.53M | 0.1% |
21,619
+5,183
| +32% | +$366K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.1% |
20,385
-3,841
| -16% | -$287K |
|
189
Mastercard
MA
$531B
| $1.49M | 0.1% |
9,840
-372
| -4% | -$56.3K |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $1.49M | 0.1% |
97,422
-116
| -0.1% | -$1.77K |
|
191
Public Service Enterprise Group
PEG
$40B
| $1.48M | 0.1% |
28,639
-2,272
| -7% | -$117K |
|
192
RTX Corp
RTX
$207B
| $1.46M | 0.1% |
18,138
-2,076
| -10% | -$167K |
|
193
Pilgrim's Pride
PPC
$10.5B
| $1.45M | 0.1% |
46,718
-134
| -0.3% | -$4.16K |
|
194
Lear
LEA
$5.97B
| $1.44M | 0.1% |
8,140
+103
| +1% | +$18.2K |
|
195
EOG Resources
EOG
$64.1B
| $1.44M | 0.1% |
13,306
-560
| -4% | -$60.4K |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.1% |
14,475
-31
| -0.2% | -$3.04K |
|
197
Comerica
CMA
$8.73B
| $1.41M | 0.1% |
16,292
-1,251
| -7% | -$109K |
|
198
HEICO
HEI
$44.3B
| $1.4M | 0.09% |
28,904
+269
| +0.9% | +$13K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.39M | 0.09% |
7,404
-1,294
| -15% | -$243K |
|
200
PetMed Express
PETS
$62.6M
| $1.39M | 0.09% |
30,482
-1,154
| -4% | -$52.5K |
|